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InnovAge Holdings, Inc. INNV Less: change in cash and restricted cash reclassified to assets held for sale

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Other financials

Income statement

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Revenue$251.9M+15.5%
Operating income-$29.1M-186%
Net income-$29.5M-159%
EPS (diluted)-$0.22-175%

Balance sheet

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Cash & equivalents$95.5M+58.0%
Total debt$93.8M-11.0%
Total equity$229.0M-3.8%
Total assets$547.4M+2.0%

Cash flow

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Operating cash flow$18.1M-26.3%
CapEx$3.6M+24.3%
Free cash flow$14.5M-33.1%

Valuation

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Market cap$1.31B+150%
Enterprise value$1.31B+130%
P/S1.4×+0.7×

Profitability

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Operating margin-1%-0.4pp
Net margin-1.2%-0.5pp
FCF margin4.5%+2.6pp

Returns & leverage

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Return on equity-5%-1.8pp
Debt / equity0.4×0.0×
Current ratio+0.3×

Where this comes from

Reported directly by InnovAge Holdings, Inc. in its filing.

Tagged under the XBRL concept innv:ChangeInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassifiedToAssetsHeldForSale.

The official record: InnovAge Holdings, Inc.’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is InnovAge Holdings, Inc.'s less: change in cash and restricted cash reclassified to assets held for sale?
InnovAge Holdings, Inc. (INNV) reported less: change in cash and restricted cash reclassified to assets held for sale of -$82K in Q3 2025.
What does less: change in cash and restricted cash reclassified to assets held for sale mean?
Accounts for the movement of cash and restricted cash balances that have been reclassified due to assets being held for sale. It ensures the reconciliation of total cash flow reflects the exclusion of divested business units.